Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
6,839,636
-
Share change
-
-304,279
-
Total reported value
-
$376,634,482
-
Put/Call ratio
-
2.5%
-
Price per share
-
$55.10
-
Number of holders
-
216
-
Value change
-
-$17,095,057
-
Number of buys
-
51
-
Number of sells
-
103
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2024
As of 30 Jun 2024,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,839,636 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, LPL Financial LLC, Fountainhead AM, LLC, AMERIPRISE FINANCIAL INC, Biltmore Family Office, LLC, Gray Foundation, Corient Private Wealth LLC, Royal Bank of Canada, and RAYMOND JAMES & ASSOCIATES.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.